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Starpharma Holdings Limited (SPHRF)
OTHER OTC:SPHRF
US Market

Starpharma Holdings Limited (SPHRF) Cash flow

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Starpharma Holdings Limited Cash Flow

SPHRF's free cash flow for Q4 2024 was AU$-9.15M. For the 2024 fiscal year, SPHRF's free cash flow was decreased by AU$7.09M and operating cash flow was AU$-9.07M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -6.98MAU$ -13.53MAU$ -13.16MAU$ -14.81MAU$ -10.78M
Investing Cash Flow
AU$ -89.00KAU$ -610.00KAU$ -836.00KAU$ -246.00KAU$ -125.00K
Financing Cash Flow
AU$ -4.75MAU$ -695.00KAU$ 3.23MAU$ 46.30MAU$ -584.00K
End Cash Position
AU$ 23.36MAU$ 35.18MAU$ 49.92MAU$ 60.50MAU$ 30.05M
Free Cash Flow
AU$ -7.07MAU$ -14.15MAU$ -14.00MAU$ -15.05MAU$ -10.90M
Currency in AUD

Starpharma Holdings Limited Cash Flow

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